Manavest - Emerging Markets Equity CHF/ LU1408448022 /
| NAV2024-07-19 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9100CHF | -0.77% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.99 | -2.06 | -1.27 | 0.38 | -5.48 | 1.15 | -3.78 | -0.47 | -6.57 | 4.50 | -3.73 | -18.25% |
| 2019 | 6.72 | 1.19 | 2.20 | 1.43 | -5.16 | 3.40 | 1.17 | -4.73 | 0.68 | 3.53 | 0.08 | 6.05 | +17.04% |
| 2020 | -5.08 | -4.19 | -14.41 | 8.66 | 0.19 | 6.18 | 8.24 | 1.97 | -0.15 | 2.69 | 5.71 | 4.10 | +12.05% |
| 2021 | 6.09 | 3.23 | -0.68 | -0.21 | -0.34 | 3.90 | -6.83 | 0.95 | -0.24 | -0.34 | -1.78 | -0.68 | +2.53% |
| 2022 | -2.53 | -4.74 | -1.84 | -1.71 | -1.68 | -6.60 | -0.45 | 2.76 | -8.49 | -0.36 | 3.65 | -3.28 | -23.08% |
| 2023 | 6.96 | -4.69 | -0.74 | -4.40 | -0.54 | 1.70 | 1.56 | -3.23 | 0.48 | -4.75 | 2.21 | 0.94 | -5.06% |
| 2024 | -2.54 | 6.21 | 4.78 | 1.43 | -0.73 | 1.87 | -1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.38% | 10.85% | 12.21% | 14.70% |
| Sharpe ratio | 1.31 | 1.96 | 0.41 | -1.02 | -0.30 |
| Best month | +6.21% | +6.21% | +6.21% | +6.96% | +8.66% |
| Worst month | -2.54% | -2.54% | -4.75% | -8.49% | -14.41% |
| Maximum loss | -6.30% | -6.30% | -8.85% | -34.06% | -38.62% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | reinvestment | 98.9100 | +8.13% | -23.99% | |
| Manavest - Emerging Markets Equi... | reinvestment | 80.6200 | +7.48% | -14.87% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +8.13% | ||
| 3 Years | -23.99% | ||
| 5 Years | -3.56% | ||
| 10 Years | - | ||
| Since start | -11.98% | ||
| Year | |||
| 2023 | -5.06% | ||
| 2022 | -23.08% | ||
| 2021 | +2.53% | ||
| 2020 | +12.05% | ||
| 2019 | +17.04% | ||
| 2018 | -18.25% | ||
